State Street’s Bank of New York Mellon BK Stock Holding History

State Street’s Portfolio BK Stock Details BK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.03B	Sell	33,248,115 -315,156	-0.9%	-$28.7M	0.11%	165
2025 Q1	$2.81B	Sell	33,563,271 -76,972	-0.2%	-$6.46M	0.12%	167
2024 Q4	$2.58B	Buy	33,640,243 +326,649	+1%	+$25.1M	0.1%	173
2024 Q3	$2.39B	Buy	33,313,594 +659,096	+2%	+$47.4M	0.1%	189
2024 Q2	$1.96B	Buy	32,654,498 +15,930	+0%	+$954K	0.09%	204
2024 Q1	$1.88B	Sell	32,638,568 -768,779	-2%	-$44.3M	0.08%	223
2023 Q4	$1.74B	Buy	33,407,347 +1,242,217	+4%	+$64.7M	0.08%	228
2023 Q3	$1.37B	Buy	32,165,130 +731,717	+2%	+$31.2M	0.08%	255
2023 Q2	$1.4B	Buy	31,433,413 +526,561	+2%	+$23.4M	0.07%	261
2023 Q1	$1.4B	Sell	30,906,852 -1,410,150	-4%	-$64.1M	0.08%	248
2022 Q4	$1.47B	Sell	32,317,002 -76,637	-0.2%	-$3.49M	0.09%	232
2022 Q3	$1.25B	Sell	32,393,639 -253,412	-0.8%	-$9.76M	0.08%	252
2022 Q2	$1.36B	Sell	32,647,051 -2,887,145	-8%	-$120M	0.08%	241
2022 Q1	$1.76B	Sell	35,534,196 -1,194,919	-3%	-$59.3M	0.09%	225
2021 Q4	$2.13B	Buy	36,729,115 +38,945	+0.1%	+$2.26M	0.1%	188
2021 Q3	$1.9B	Sell	36,690,170 -1,131,676	-3%	-$58.7M	0.1%	190
2021 Q2	$1.94B	Sell	37,821,846 -81,983	-0.2%	-$4.2M	0.1%	188
2021 Q1	$1.79B	Buy	37,903,829 +1,652,006	+5%	+$78.1M	0.1%	190
2020 Q4	$1.54B	Buy	36,251,823 +958,428	+3%	+$40.7M	0.09%	204
2020 Q3	$1.21B	Sell	35,293,395 -431,579	-1%	-$14.8M	0.08%	232
2020 Q2	$1.38B	Sell	35,724,974 -1,186,149	-3%	-$45.8M	0.1%	191
2020 Q1	$1.24B	Sell	36,911,123 -756,005	-2%	-$25.5M	0.11%	180
2019 Q4	$1.9B	Sell	37,667,128 -391,273	-1%	-$19.7M	0.13%	168
2019 Q3	$1.72B	Sell	38,058,401 -955,194	-2%	-$43.2M	0.13%	175
2019 Q2	$1.72B	Sell	39,013,595 -1,107,160	-3%	-$48.9M	0.13%	161
2019 Q1	$2.02B	Sell	40,120,755 -593,657	-1%	-$29.9M	0.16%	131
2018 Q4	$1.92B	Sell	40,714,412 -2,097,886	-5%	-$98.7M	0.17%	114
2018 Q3	$2.18B	Sell	42,812,298 -2,140,785	-5%	-$109M	0.17%	119
2018 Q2	$2.42B	Sell	44,953,083 -1,769,017	-4%	-$95.4M	0.2%	99
2018 Q1	$2.41B	Sell	46,722,100 -1,986,498	-4%	-$102M	0.2%	95
2017 Q4	$2.62B	Buy	48,708,598 +820,524	+2%	+$44.2M	0.21%	96
2017 Q3	$2.54B	Buy	47,888,074 +365,874	+0.8%	+$19.4M	0.22%	93
2017 Q2	$2.42B	Sell	47,522,200 -1,016,500	-2%	-$51.9M	0.21%	97
2017 Q1	$2.29B	Sell	48,538,700 -667,256	-1%	-$31.5M	0.2%	100
2016 Q4	$2.33B	Buy	49,205,956 +3,836,306	+8%	+$182M	0.22%	94
2016 Q3	$1.81B	Buy	45,369,650 +813,405	+2%	+$32.4M	0.18%	115
2016 Q2	$1.73B	Sell	44,556,245 -2,234,341	-5%	-$86.8M	0.19%	114
2016 Q1	$1.72B	Sell	46,790,586 -700,534	-1%	-$25.8M	0.19%	111
2015 Q4	$1.96B	Buy	47,491,120 +1,299,033	+3%	+$53.5M	0.21%	96
2015 Q3	$1.81B	Sell	46,192,087 -345,789	-0.7%	-$13.5M	0.21%	99
2015 Q2	$1.95B	Sell	46,537,876 -3,252,519	-7%	-$137M	0.21%	102
2015 Q1	$2B	Sell	49,790,395 -2,861,657	-5%	-$115M	0.21%	103
2014 Q4	$2.14B	Buy	52,652,052 +847,559	+2%	+$34.4M	0.21%	101
2014 Q3	$2.01B	Buy	51,804,493 +1,473,054	+3%	+$57.1M	0.22%	98
2014 Q2	$1.89B	Sell	50,331,439 -130,781	-0.3%	-$4.9M	0.2%	108
2014 Q1	$1.78B	Sell	50,462,220 -1,603,354	-3%	-$56.6M	0.2%	105
2013 Q4	$1.82B	Buy	52,065,574 +871,250	+2%	+$30.4M	0.2%	106
2013 Q3	$1.55B	Sell	51,194,324 -55,427	-0.1%	-$1.67M	0.19%	110
2013 Q2	$1.44B	Buy	+51,249,751	New	+$1.44B	0.19%	114